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    Joint Corp.

    NASDAQ: JYNT · Real-Time Price · USD
    10.92
    0.15 (1.39%)
    At close: Aug 15, 2025, 3:59 PM
    10.89
    -0.27%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Joint Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.53M -9.75M 1.18M 7.16M
    Depreciation & Amortization
    		 4.72M 8.58M 7.64M 6.09M
    Stock-Based Compensation
    		 1.68M 1.74M 1.27M 1.06M
    Other Working Capital
    		 2.74M 1.99M -762.83K 1.81M
    Other Non-Cash Items
    		 10.44M 2.41M 341.68K -7.77K
    Deferred Income Tax
    		 -55.56K 10.9M 746.92K -1.17M
    Change in Working Capital
    		 1.16M 798.62K -99.23K 2.11M
    Operating Cash Flow
    		 9.42M 14.68M 11.08M 15.23M
    Capital Expenditures
    		 -1.19M -5M -8.77M -8.38M
    Cash Acquisitions
    		 554.1K -1.19M -12M -5.77M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2.88M n/a
    Investing Cash Flow
    		 -631.55K -6.19M -20.78M -14.14M
    Debt Repayment
    		 -2.03M -24.43K -49.85K -2.81M
    Common Stock Repurchased
    		 -9.58K -3.83K -5.8K -707.73K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 384.27K n/a
    Financial Cash Flow
    		 -2M 174.12K 328.61K -2M
    Net Cash Flow
    		 6.78M 8.66M -9.36M -907.29K
    Free Cash Flow
    		 8.23M 9.68M 2.31M 6.85M

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